|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 3 GBP Accumulation Fonds
|
32054249
|
LGIM Managers (Europe) Limited
|
GBP
|
4.49
|
10.33
|
10.34
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 4 GBP Accumulation Fonds
|
32054251
|
LGIM Managers (Europe) Limited
|
GBP
|
4.54
|
15.73
|
17.12
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM Sterling Liquidity Plus Fund Share Class 5 GBP Income Fonds
|
32054253
|
LGIM Managers (Europe) Limited
|
GBP
|
-0.66
|
-
|
-
|
3514.18
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 1 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.66
|
0.66
|
0.66
|
1474.71
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 3 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.64
|
0.64
|
0.64
|
1474.71
|
|
LGIM Liquidity Funds PLC - LGIM US Dollar Liquidity Fund Class 4 Dist USD Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
0.65
|
0.65
|
0.65
|
1474.71
|
|
Legal & General ICAV - L&G Diversified EUR Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.35
|
27.91
|
27.14
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund I EUR UnH Acc Fonds
|
42048999
|
LGIM Managers (Europe) Limited
|
EUR
|
10.26
|
27.64
|
26.70
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund R EUR Inc Fonds
|
42430736
|
LGIM Managers (Europe) Limited
|
EUR
|
9.47
|
26.09
|
24.54
|
1924.86
|
|
Legal & General ICAV - L&G Diversified EUR Fund Z EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
10.54
|
28.60
|
28.28
|
1924.86
|
|
Legal & General ICAV - L&G ESG Developed Markets Government Bond Index Fund Z USD Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
USD
|
7.97
|
-
|
-
|
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I EUR Acc Fonds
|
52062901
|
LGIM Managers (Europe) Limited
|
EUR
|
24.96
|
43.44
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class I USD Acc Fonds
|
52062884
|
LGIM Managers (Europe) Limited
|
USD
|
41.82
|
55.17
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z EUR Acc Fonds
|
51654145
|
LGIM Managers (Europe) Limited
|
EUR
|
25.08
|
44.09
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Future Core Fund Class Z USD Acc Fonds
|
51654143
|
LGIM Managers (Europe) Limited
|
USD
|
42.17
|
56.06
|
-
|
292.62
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C CHF Acc Fonds
|
42356056
|
LGIM Managers (Europe) Limited
|
CHF
|
23.11
|
31.07
|
8.32
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C EUR UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
EUR
|
3.60
|
-
|
-
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C GBP UnH Acc Fonds
|
48316333
|
LGIM Managers (Europe) Limited
|
GBP
|
28.34
|
37.59
|
21.14
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund C USD UnH Acc Fonds
|
40488545
|
LGIM Managers (Europe) Limited
|
USD
|
40.82
|
52.27
|
20.52
|
615.68
|
|
Legal & General ICAV - L&G Emerging Markets Equity Index Fund I CHF UnH Acc Fonds
|
|
LGIM Managers (Europe) Limited
|
CHF
|
23.00
|
30.72
|
-
|
615.68
|
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